TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024

Shares 24,939 Value ($000) $1,122 Avg Close $41.81 Range $39.86 - $45.50

Q1 2024

Shares 29,470 Value ($000) $1,443 Avg Close $39.37 Range $34.97 - $45.61

Q3 2023

Shares 31,101 Value ($000) $1,142 Avg Close $35.99 Range $32.10 - $39.40

Q2 2023

Shares 14,560 Value ($000) $587 Avg Close $34.33 Range $31.07 - $38.26

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	24,939	$1,122	$41.81	$39.86 - $45.50
Q1 2024	29,470	$1,443	$39.37	$34.97 - $45.61
Q3 2023	31,101	$1,142	$35.99	$32.10 - $39.40
Q2 2023	14,560	$587	$34.33	$31.07 - $38.26